กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ : KTSET50RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
17/07/2567 | 10.1526 | 10.1525 | 1,021,879,205.46 | ||
16/07/2567 | 10.1235 | 10.1234 | 1,020,552,244.09 | ||
15/07/2567 | 10.1671 | 10.1670 | 1,027,212,236.82 | ||
12/07/2567 | 10.1830 | 10.1829 | 1,028,899,469.55 | ||
11/07/2567 | 10.1779 | 10.1778 | 1,029,547,283.76 | ||
10/07/2567 | 10.1171 | 10.1170 | 1,024,365,990.41 | ||
09/07/2567 | 10.0777 | 10.0776 | 1,020,586,667.36 | ||
08/07/2567 | 10.0887 | 10.0886 | 1,022,409,510.31 | ||
05/07/2567 | 10.0207 | 10.0206 | 1,016,138,639.14 | ||
04/07/2567 | 9.9544 | 9.9543 | 1,009,509,128.65 | ||
03/07/2567 | 9.9063 | 9.9062 | 1,004,495,446.60 | ||
02/07/2567 | 9.8504 | 9.8503 | 998,376,709.95 | ||
01/07/2567 | 9.9210 | 9.9209 | 1,005,314,523.75 | ||
28/06/2567 | 9.9248 | 9.9247 | 1,004,356,360.09 | ||
27/06/2567 | 9.9915 | 9.9914 | 1,010,804,661.40 | ||
26/06/2567 | 10.0664 | 10.0663 | 1,018,585,788.12 | ||
25/06/2567 | 10.0539 | 10.0538 | 1,017,819,999.95 | ||
24/06/2567 | 10.0415 | 10.0414 | 1,016,287,387.78 | ||
21/06/2567 | 9.9590 | 9.9589 | 1,006,977,946.90 | ||
20/06/2567 | 9.9398 | 9.9397 | 1,004,512,449.42 | ||
19/06/2567 | 9.9883 | 9.9882 | 1,010,049,732.78 | ||
18/06/2567 | 9.8810 | 9.8809 | 999,847,896.55 | ||
17/06/2567 | 9.8817 | 9.8816 | 998,318,328.28 | ||
14/06/2567 | 9.9606 | 9.9605 | 1,007,398,904.66 | ||
13/06/2567 | 9.9830 | 9.9829 | 1,009,085,873.01 | ||
12/06/2567 | 10.0099 | 10.0098 | 1,011,485,207.35 | ||
11/06/2567 | 9.9755 | 9.9754 | 1,006,790,142.48 | ||
10/06/2567 | 9.9968 | 9.9967 | 1,005,350,400.17 | ||
07/06/2567 | 10.0984 | 10.0983 | 1,015,840,786.16 | ||
06/06/2567 | 10.0655 | 10.0654 | 1,012,252,154.52 | ||
05/06/2567 | 10.1357 | 10.1356 | 1,018,629,721.01 | ||
04/06/2567 | 10.1294 | 10.1293 | 1,018,204,771.84 | ||
31/05/2567 | 10.1751 | 10.1750 | 1,022,491,666.64 | ||
30/05/2567 | 10.2295 | 10.2294 | 1,027,923,976.05 | ||
29/05/2567 | 10.2200 | 10.2199 | 1,025,595,973.55 | ||
28/05/2567 | 10.3419 | 10.3418 | 1,037,349,941.48 | ||
27/05/2567 | 10.3810 | 10.3809 | 1,041,632,186.41 | ||
24/05/2567 | 10.3507 | 10.3506 | 1,037,655,927.56 | ||
23/05/2567 | 10.3916 | 10.3915 | 1,041,781,361.24 | ||
21/05/2567 | 10.4074 | 10.4073 | 1,043,122,157.97 | ||
20/05/2567 | 10.4824 | 10.4823 | 1,050,289,185.04 | ||
17/05/2567 | 10.5202 | 10.5201 | 1,054,436,217.70 | ||
16/05/2567 | 10.4746 | 10.4745 | 1,053,774,438.28 | ||
15/05/2567 | 10.4060 | 10.4059 | 1,047,844,225.29 | ||
14/05/2567 | 10.4454 | 10.4453 | 1,051,323,423.69 | ||
13/05/2567 | 10.4049 | 10.4048 | 1,046,870,044.60 | ||
10/05/2567 | 10.3974 | 10.3973 | 1,046,128,185.66 | ||
09/05/2567 | 10.3677 | 10.3676 | 1,043,407,010.64 | ||
08/05/2567 | 10.3893 | 10.3892 | 1,046,251,698.78 | ||
07/05/2567 | 10.4135 | 10.4134 | 1,048,387,442.53 | ||
03/05/2567 | 10.3412 | 10.3411 | 1,041,153,362.84 | ||
02/05/2567 | 10.2712 | 10.2711 | 1,034,347,645.89 | ||
30/04/2567 | 10.3023 | 10.3022 | 1,037,906,770.00 | ||
29/04/2567 | 10.2551 | 10.2550 | 1,033,543,546.64 | ||
26/04/2567 | 10.2507 | 10.2506 | 1,033,898,828.79 | ||
25/04/2567 | 10.2856 | 10.2855 | 1,039,540,455.09 | ||
24/04/2567 | 10.2640 | 10.2639 | 1,037,277,528.12 | ||
23/04/2567 | 10.2293 | 10.2292 | 1,034,776,343.33 | ||
22/04/2567 | 10.1662 | 10.1661 | 1,027,760,235.51 | ||
19/04/2567 | 10.0206 | 10.0205 | 1,011,475,886.98 | ||
18/04/2567 | 10.2396 | 10.2395 | 1,031,381,489.67 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต